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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-PETH,Village Panchayat & Equivalent:-GAVANDHA |
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| Opening Balance | 10,13,324.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,24,235.00 | 0.00 | 0.00 | 3,23,625.00 | 0.00 |
| May, 2020 | 4,42,270.00 | 0.00 | 0.00 | 4,18,110.00 | 0.00 |
| June, 2020 | 3,00,750.00 | 0.00 | 0.00 | 4,24,970.00 | 0.00 |
| July, 2020 | 3,560.00 | 0.00 | 0.00 | 6,64,053.00 | 0.00 |
| August, 2020 | 16,339.70 | 0.00 | 0.00 | 3,65,790.00 | 0.00 |
| September, 2020 | 2,165.00 | 0.00 | 0.00 | 6,075.00 | 0.00 |
| October, 2020 | 8,112.00 | 0.00 | 0.00 | 7,402.00 | 0.00 |
| November, 2020 | 2,366.00 | 0.00 | 0.00 | 2,366.00 | 0.00 |
| December, 2020 | 6,35,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,067.00 | 0.00 | 0.00 | 6,865.00 | 0.00 |
| March, 2021 | 97,232.00 | 0.00 | 0.00 | 1,83,589.00 | 0.00 |
| Total | 20,87,520.70 | 0.00 | 0.00 | 24,02,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |